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Direxion Daily Small Cap Bear 3x ETF

37 hedge funds and large institutions have $21.6M invested in Direxion Daily Small Cap Bear 3x ETF in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

275% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 4

117% more call options, than puts

Call options by funds: $24.9M | Put options by funds: $11.5M

42% more funds holding

Funds holding: 2637 (+11)

0% less ownership

Funds ownership: 0.07%0.07% (-0%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

26% less capital invested

Capital invested by funds: $29.2M → $21.6M (-$7.58M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
37
Holders Change
+11
Holders Change %
+42.31%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
15
Increased
9
Reduced
10
Closed
4
Calls
$24.9M
Puts
$11.5M
Net Calls
+$13.5M
Net Calls Change
-$5.03M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
1
IMC Chicago
Illinois
$5.56M +$8.63M +10,121 New
FTUS
2
Flow Traders U.S.
New York
$3.14M +$4.59M +5,380 +1,650%
VF
3
Virtu Financial
New York
$2.98M +$1.62M +1,901 +54%
Citadel Advisors
4
Citadel Advisors
Florida
$2.44M -$1.04M -1,215 -21%
UBS Group
5
UBS Group
Switzerland
$1.61M +$1.39M +1,631 +126%
TRCT
6
Tower Research Capital (TRC)
New York
$723K +$1.12M +1,316 New
Wolverine Trading
7
Wolverine Trading
Illinois
$687K +$1.07M +1,254 New
1CM
8
1492 Capital Management
Wisconsin
$554K +$606K +711 +239%
Jane Street
9
Jane Street
New York
$546K -$540K -633 -39%
Simplex Trading
10
Simplex Trading
Illinois
$385K -$772K -905 -56%
HF
11
HRT Financial
New York
$338K +$401K +470 +322%
JP Morgan Chase
12
JP Morgan Chase
New York
$333K +$478K +560 +1,217%
Morgan Stanley
13
Morgan Stanley
New York
$328K -$317K -372 -38%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$275K -$1.82M -2,137 -81%
CG
15
Cutler Group
California
$233K +$359K +421 +10,525%
TSS
16
Two Sigma Securities
New York
$160K -$143K -168 -37%
Group One Trading
17
Group One Trading
Illinois
$140K -$326K -382 -60%
HCM
18
Hengehold Capital Management
Ohio
$137K
BCM
19
Brookstone Capital Management
Illinois
$131K +$203K +238 New
FI
20
FormulaFolio Investments
Michigan
$131K +$203K +238 New
CCA
21
Cobblestone Capital Advisors
New York
$120K
PAM
22
Premier Asset Management
Illinois
$103K +$160K +188 New
BCM
23
Bourgeon Capital Management
Connecticut
$88K +$69.1K +81 +104%
VWA
24
Visionary Wealth Advisors
Illinois
$83K +$129K +151 New
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$81K +$125K +147 New

TZA Hedge Fund Activity: Q4 2020 in Review

37 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Direxion Daily Small Cap Bear 3x ETF (TZA) for Q4 2020, worth a combined $21.6M — down 26% from $29.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TZA positions and 4 closed out — a net gain of 11 holders — while 9 added to existing stakes and 10 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $8.63M. The largest seller was Susquehanna International Group, cutting an estimated $1.82M.

  • 37 institutional investors held Direxion Daily Small Cap Bear 3x ETF (TZA) as of Q4 2020, up from 26 in Q3 2020.
  • Funds reported $21.6M of Direxion Daily Small Cap Bear 3x ETF stock for Q4 2020, down 26% quarter-over-quarter.
  • 15 funds opened new Direxion Daily Small Cap Bear 3x ETF positions in Q4 2020 and 4 closed out, a net change of +11 holders.
  • The largest Direxion Daily Small Cap Bear 3x ETF buyer in Q4 2020 was IMC Chicago, an estimated $8.63M added.
  • The largest Direxion Daily Small Cap Bear 3x ETF seller in Q4 2020 was Susquehanna International Group, an estimated $1.82M sold.

Based on aggregated 13F filings for Q4 2020.